Managers / Q1 2026
Trademark Financial Management, LLC
CIK 0002011736 · 7825 WASHINGTON AVE S, SUITE 410, BLOOMINGTON, MN, 55439 · 952-641-4083
Summary
Trademark Financial Management, LLC reported $204M in U.S.-listed holdings across 102 positions for Q1 2026.
Its largest position, Ishares Tr, represents 11.6% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.0% · $198M
- Common Stock · 2.6% · $5M
- Closed-End Fund · 0.4% · $824,565
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +26.7K | 26.7K | +$2M | $2M |
| VICTORY PORTFOLIOS II | NEW | +38.6K | 38.6K | +$841,470 | $841,470 |
| LITMAN GREGORY FDS TR | NEW | +24.6K | 24.6K | +$740,997 | $740,997 |
| CAMBRIA ETF TR | NEW | +20.2K | 20.2K | +$670,100 | $670,100 |
| AMERICAN CENTY ETF TR | NEW | +6.7K | 6.7K | +$538,355 | $538,355 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +2.2K | 2.2K | +$365,364 | $365,364 |
| WISDOMTREE TR | NEW | +7.1K | 7.1K | +$357,066 | $357,066 |
| LISTED FDS TR | NEW | +6.5K | 6.5K | +$339,483 | $339,483 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · 0-5 YR TIPS ETF · RUS 1000 GRW ETF · MSCI USA QLT FCT · CRE U S REIT ETF · S&P 100 ETF | 16.43% | $34M | 113.1K |
| 2 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P INTL MOMNT · S&P 500 MOMNTM | 11.65% | $24M | 238.5K |
| 3 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · ULTRA SHRT ETF | 7.92% | $16M | 335.5K |
| 4 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 5.55% | $11M | 244.3K |
| 5 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US EQUITY MARKET | 5.52% | $11M | 209.6K |
| 6 | VANECK ETF TRUST | CLO ETF · GOLD MINERS ETF · SEMICONDUCTR ETF · MRNGSTR WDE MOAT | 4.72% | $10M | 119.6K |
| 7 | VANGUARD WORLD FD | MEGA CAP VAL ETF · ESG US STK ETF | 4.17% | $9M | 65.5K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 3.68% | $8M | 98.1K |
| 9 | VANGUARD INDEX FDS | TOTAL STK MKT | 3.57% | $7M | 22.7K |
| 10 | EA SERIES TRUST | FREEDOM 100 EM | 3.06% | $6M | 114.1K |
| 11 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF · SHARES FREE CASH · CORE PLUS BD ETF | 2.96% | $6M | 155.3K |
| 12 | AMERICAN CENTY ETF TR | INTL EQT ETF · INTL SMCP VLU · US EQT ETF · AVANTIS RESPONSI | 2.62% | $5M | 59.2K |
| 13 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.43% | $5M | 56.3K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.41% | $5M | 8.5K |
| 15 | PIMCO ETF TR | MULTISECTOR BD · MUNI INCOME OPP | 2.39% | $5M | 165.1K |
| 16 | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 1.67% | $3M | 67.3K |
| 17 | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 1.39% | $3M | 63.3K |
| 18 | PACER FDS TR | US CASH COWS 100 | 1.09% | $2M | 35.5K |
| 19 | MSFTMICROSOFT CORP | COM | 0.88% | $2M | 4.8K |
| 20 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.77% | $2M | 7.3K |
| 21 | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 0.74% | $2M | 51.7K |
| 22 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.59% | $1M | 1.9K |
| 23 | AB ACTIVE ETFS INC | DISRUPTORS ETF | 0.46% | $942,952 | 8.7K |
| 24 | AMZNAMAZON COM INC | COM | 0.43% | $868,486 | 4.2K |
| 25 | TCW ETF TRUST | TRANSFORM SYSTEM | 0.41% | $828,860 | 8.5K |
| 26 | BLUEROCK PVT REAL ESTATE FD | COM | 0.40% | $824,565 | 49.6K |
| 27 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.38% | $784,152 | 19.9K |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.38% | $775,627 | 778 |
| 29 | WISDOMTREE TR | US QUALITY GROW | 0.38% | $769,819 | 14.4K |
| 30 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.37% | $758,143 | 16.6K |
| 31 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.36% | $740,997 | 24.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $204M | 102 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $182M | 95 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $172M | 94 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $164M | 88 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $131M | 87 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $126M | 90 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $126M | 93 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $123M | 86 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $121M | 76 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $136M | 86 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.